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SIMBHAOLI Fact Sheet  (SIMS)



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Here is the latest financial fact sheet of SIMBHAOLI. For more details, see the SIMBHAOLI quarterly results and SIMBHAOLI share price.

SIMBHAOLI Price History

Price Rs 28.5
Mkt Cap Rs m 805
Vol '000 111.0
P/E X -0.4
P/CF X -0.4
EPS (TTM) Rs -66.0
1 Day % 5.0
No. of shares m 28.23
1 Week % 41.1
1 Month % 70.0
1 Year % 93.2
52 week H/L Rs 28.5/7.6
As on Nov 23, 2015 (Close)
* Results Consolidated
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SIMBHAOLI Financials

No. of Mths
Year Ending
12
Sep-10
*
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
5-Yr Chart
Click to enlarge
SIMBHAOLI EQUITY SHARE DATA
High RsNANA302826 
Low RsNANA20119 
Sales per share (Unadj.) Rs444.5378.6333.0252.2357.3 
Earnings per share (Unadj.) Rs-32.3-41.4-79.0-67.0-79.2 
Diluted earnings per shareRs-26.5-40.4-79.0-67.0-79.2 
Cash flow per share (Unadj.) Rs-15.0-18.9-64.5-52.3-66.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs20.0-42.1-108.2-171.6-251.6 
Adj. book value per shareRs16.4-41.1-108.2-171.6-251.6 
Shares outstanding (eoy) m23.2027.5728.2328.2328.23 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x000.10.10 
Avg P/E ratio x00-0.3-0.3-0.2 
P/CF ratio (eoy) x00-0.4-0.4-0.3 
Price / Book Value ratio x00-0.2-0.1-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m00712548497 
No. of employees `000NANANANANA 
Total wages/salary Rs m385738568641621 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SIMBHAOLI INCOME DATA
Net Sales Rs m10,31310,4389,4017,12010,088 
Other income Rs m639235874871 
Total revenues Rs m10,95110,6749,4887,16810,159 
Gross profit Rs m-652478-214-128-388 
Depreciation Rs m401621409414354 
Interest Rs m8471,6431,1781,4801,468 
Profit before tax Rs m-1,262-1,550-1,713-1,975-2,138 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-513-410518-8298 
Profit after tax Rs m-748-1,140-2,231-1,892-2,236 
Gross profit margin %-6.34.6-2.3-1.8-3.8 
Effective tax rate %40.726.4-30.24.2-4.6 
Net profit margin %-7.3-10.9-23.7-26.6-22.2 
SIMBHAOLI BALANCE SHEET DATA
Current assets Rs m7,7508,5688,4826,8636,565 
Current liabilities Rs m6,78413,71015,75416,80218,306 
Net working cap to sales %9.4-49.3-77.4-139.6-116.4 
Current ratio x1.10.60.50.40.4 
Inventory Days Days0671011 
Debtors Days Days257333347377288 
Net fixed assets Rs m5,8695,7666,1616,8987,150 
Share capital Rs m233277604604604 
"Free" reserves Rs m231-1,438-3,659-5,447-7,707 
Net worth Rs m464-1,161-3,056-4,844-7,104 
Long term debt Rs m7,0712,2201,8261,6212,240 
Total assets Rs m13,62014,33414,64313,76213,715 
Interest coverage x-0.50.1-0.5-0.3-0.5 
Debt to equity ratio x15.2-1.9-0.6-0.3-0.3 
Sales to assets ratio x0.80.70.60.50.7 
Return on assets %0.73.5-7.2-3.0-5.6 
Return on equity %-161.298.273.039.131.5 
Return on capital %-5.58.743.515.313.8 
Exports to sales %3.416.92.92.82.3 
Imports to sales %62.02.99.600 
Exports (fob) Rs m3541,765271199230 
Imports (cif) Rs m6,39130790500 
Fx inflow Rs m3541,765271199230 
Fx outflow Rs m6,39330990900 
Net fx Rs m-6,0391,456-639199229 
SIMBHAOLI CASH FLOW
From Operations Rs m 1,073 581 1,578 1,736 956 
From Investments Rs m -1,122 659 -533 -1,074 -376 
From Financial Activity Rs m 121 -939 -623 -1,228 -739 
Net Cashflow Rs m 72 315 423 -566 -158 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 48.6%
Institution 0.9%
Non-Institution 50.5%
Total 100.0%
Free Float 51.4%
Pledged promoter holdings 14.5%
Shareholding as on Dec 2015
 

Company Information

Regd Off Simbhaoli, Ghaziabad - 245207
E-mail kamal@simbhaolisugars.com Web www.simbhaolisugars.com
Tel 05731- 223117/ 223118/ 223119 Fax 05731- 223039
Sector SUGAR Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
CHM: Gurmit Singh Mann COMP SEC: Kamal Samtani YEAR OF INC: 1936 BSE CODE: 507446 FV (Rs): 10 DIV YIELD (%): -

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